CIK: 0001692632
Total reported value
$620.8M
Showing top 53 holdings (of 253 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | Stock-Consumer Disc | 0.03% | — | -6.24% | |
| 2 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.03% | — | — | |
| 3 | BDN | Brandywine Realty Trust | Stock-Other | 0.03% | — | +65.15% | |
| 4 | ✓ | Tcf Finl CORP | Stock-Other | 0.03% | — | — | |
| 5 | BA | Boeing Co/the | Stock-Industrials | 0.03% | — | +675.00% | |
| 6 | AMT | American Tower CORP | Stock-Real Estate | 0.03% | +0.25% | NEW | |
| 7 | FDX | Fedex CORP | Stock-Industrials | 0.02% | — | — | |
| 8 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.02% | — | — | |
| 9 | ICE | Intercontinental Exchange In | Stock-Financials | 0.02% | — | — | |
| 10 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 11 | APOG | Apogee Enterprises INC | Stock-Other | 0.02% | — | — | |
| 12 | ✓ | Stock-Other | 0.02% | — | — | ||
| 13 | MCK | Mckesson CORP | Stock-Healthcare | 0.02% | — | — | |
| 14 | MET | Metlife INC | Stock-Financials | 0.02% | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | 0.02% | — | — | |
| 16 | RGLD | Royal Gold INC | Stock-Materials | 0.01% | — | — | |
| 17 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 18 | SLB | Slb LTD | Stock-Energy | 0.01% | — | — | |
| 19 | EVBNUSD | Evans Bancorp INC | Stock-Other | 0.01% | — | -78.40% | |
| 20 | IBM | Intl Business Machines CORP | Stock-Tech | 0.01% | — | — | |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | Stock-Other | 0.01% | — | -87.26% | |
| 22 | BBY | Best Buy Co INC | Stock-Consumer Disc | 0.01% | — | -55.53% | |
| 23 | GOOS | Canada Goose Holdings INC | Stock-Other | 0.01% | — | — | |
| 24 | VREX | Varex Imaging CORP | Stock-Other | 0.01% | — | -11.75% | |
| 25 | DVA | Davita INC | Stock-Healthcare | 0.01% | — | -75.87% | |
| 26 | UL | Unilever PLC | Stock-Consumer Staples | 0.01% | — | — | |
| 27 | PH | Parker-Hannifin Corporation | Stock-Industrials | 0.01% | — | — | |
| 28 | ETR | Entergy CORP | Stock-Utilities | 0.01% | — | — | |
| 29 | OHI | Omega Healthcare Investors | Stock-Real Estate | 0.01% | — | — | |
| 30 | APC3EUR | Anadarko Petroleum CORP | Stock-Other | 0.01% | — | — | |
| 31 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 32 | MIDD | Middleby CORP | Stock-Industrials | — | — | — | |
| 33 | CTLEUR | Centurylink INC | Stock-Other | — | — | -13.40% | |
| 34 | BAX | Baxter International INC | Stock-Healthcare | — | — | — | |
| 35 | ITW | Illinois Tool Works | Stock-Industrials | — | — | — | |
| 36 | HD | Home Depot INC | Stock-Consumer Disc | — | — | — | |
| 37 | GWPH | Gw Pharmaceuticals LTD | Stock-Other | — | — | — | |
| 38 | REYN | Reynolds Consumer Products Inc. | Stock-Other | — | — | -94.43% | |
| 39 | ✓ | Axovant Sciences LTD | Stock-Other | — | — | — | |
| 40 | ✓ | Halyard Health Incorporated | Stock-Other | — | — | — | |
| 41 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | — | |
| 42 | F | Ford Motor Co | Stock-Consumer Disc | — | — | — | |
| 43 | HPE | Hewlett Packard Enterprise | Stock-Tech | — | — | — | |
| 44 | HPQ | Hp INC | Stock-Tech | — | — | — | |
| 45 | ✓ | Shire PLC | Stock-Other | — | — | — | |
| 46 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 47 | ✓ | Ovascience INC | Stock-Other | — | — | — | |
| 48 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | — | |
| 49 | ✓ | Web.com Group INC | Stock-Other | — | — | — | |
| 50 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — |